Anhui Conch Cement Company Limited

SSE

600585

Stock

Yield per half year: -8.59%
Dividend yield: 0%
Sector: Industrials

Reporting Anhui Conch Cement Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								162.88			128.22	162.88	0.00
Выручка, млрд ¥		55.93	75.31	128.4	157.03	176.24	167.95	132.02	141.16	91.03	91.03	141.68	-12.38
Чистая прибыль, млрд ¥		8.53	15.85	29.81	33.59	35.13	33.27	15.66	10.43	7.7	7.7	20.44	-26.18
EV, млрд ¥								108.13			80.63	108.13	0.00
EBIT, млрд ¥	7.38	17.2	18.94	38.92	42.39	42.26	39.69	16.92				36.04	-15.35
EBITDA, млрд ¥			26.75	45.07	50.27	52.98	45.26	27.33	17.34		27.33	38.64	-19.17
OIBDA, млрд ¥						60.07	51.72	28.59				46.79	-21.92
Баланс стоимость, млрд ¥		76.61	89.41	112.69	137.36	161.82	183.69	183.64	185.32	187.94	187.94	180.48	3.04
FCF, млрд ¥			13.71	31.31	31.86	24.83	18.7	-17	5.94	7.16	7.16	7.93	-22.02
Операционный денежный поток, млрд ¥		13.2	17.36	36.06	40.74	34.82	33.9	9.65	20.11	18.48	18.48	23.39	-11.90
Операционная прибыль, млрд ¥		10.62	18.87	39.49	43.53	42.21	39.72	16.92	11.96	8.7	8.7	23.90	-27.08
Операционные расходы, млрд ¥		44.86	56.37	89.47	114.64	134.03	128.23	115.1	129.2	82.33	82.33	117.78	-9.29
CAPEX, млрд ¥		4.98	3.66	4.75	8.87	9.97	15.2	26.65	14.17	11.31	11.31	15.46	2.55

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									46.69	31.37	34.07	33.61	41.96	21.33	24.24	22.58	22.88	19.05	22.02	-2.24
Чистая прибыль, млрд ¥									3.24	2.55	3.92	2.2	1.76	1.5	1.82	1.87	2.5	1.81	1.90	3.83
EBIT, млрд ¥		6.95	10.77	8.79	13.18	5.75	5.14	2.95	3.07	2.51	4.46								3.63	-2.80
EBITDA, млрд ¥		7.89	12.16	9.94	14.45	6.79	6.43	3.46	3.86	3.59	5.33								4.53	-3.68
Баланс стоимость, млрд ¥									183.64	186.11	181.88	184.17	185.32	186.49	183.55	185.5	187.94	190.21	186.74	0.40
FCF, млрд ¥									-4.63	-0.18	-1.39	1.76	5.75	-2.81	3.97	0.7656	5.24	-1.87	1.06	-7.82
Операционный денежный поток, млрд ¥	11.29	4.96	7.34	9.15	12.45	2.87	1.59	5.12	0.0566	3.09									2.55	1.49
Операционная прибыль, млрд ¥									3.04	2.52	4.48	2.46	2.51	1.45	2.17	1.87	3.2	1.93	2.12	5.89
Операционные расходы, млрд ¥									43.65	28.85	29.58	31.15	39.45	19.87	22.06	20.72	19.68	17.13	19.89	-2.92
CAPEX, млрд ¥									4.69	3.27	3.37	2.86	4.66	2.97	2.74	2.71	2.89	2.38	2.74	-4.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			15.59	24.76	37.62	54.98	62.18	69.53	57.87	68.36	70.23	70.23	65.63	2.46
Short Term Investments ¥	0.0203			0.0023	0.0251	16.78	26.88	24.27	10.75	2.21	0.5092	0.5092	12.92	-54.76
Long term investments ¥		6.23	6.25	3.25	3.44	4.15							4.66	-7.80
Total Receivables ¥			8.02	13.25	15.67	14.43	1.24	2.38	5.64	4.45	3.77	3.77	3.50	24.91
Total Current Assets ¥			29.39	45.95	72.05	97.11	113.19	123.62	106.02	101.1	93.76	93.76	107.54	-3.70
Чистые активы, млрд ¥		63.41	64.17	63.36	63.78	65.15	68.08	73.93	89.72	104.64		106.02	80.30	9.94
Активы, млрд ¥			109.51	122.14	149.55	178.78	200.97	230.51	243.98	246.19	254.64	254.64	235.26	4.85
Short Term Debt ¥			1.28	0.9348	1.38	2.94	1.98	3.29	10.04	4.48	5.75	5.75	5.11	23.77
Long Term Debt ¥			11.44	8.36	6.11	7.83	6.81	3.75	9.69	15.61	21.59	21.59	11.49	25.96
Задолженность, млрд ¥			29.22	30.18	33.13	36.46	32.76	38.69	47.98	48.22	54.26	54.26	44.38	10.62
Чистый долг, млрд ¥						-44.21	-53.39	-62.5	-38.14	-48.27	-42.89	-42.89	-49.0380	-4.29
Долг, млрд ¥			12.72	9.29	7.48	10.77	8.79	7.04	19.73	20.09	27.34	27.34	16.60	25.48
Interest income ¥			0.3628	0.6438	1.08	1.59	2.22	2.23	2.22	2.22			2.10	6.90
Расходы на обслуживание долга ¥					0.4834	0.446	0.4468	0.3337	0.5246	0.9233	0.7661	0.7661	0.5989	11.39
Чист. проц. доходы, млрд ¥			-0.4374	-0.0508	0.5881	1.13	1.51	1.89	1.69	1.29		2.22	1.50	2.68
Goodwill ¥	0.3746	0.4637	0.4936	0.4936	0.5144	0.5144	0.576	0.876	1.15	1.15			0.8533	17.46
Себестоимость, млрд ¥			37.77	48.89	81.23	104.76	124.85	118.18	103.9	117.75	71.27	71.27	107.19	-10.61
Товарно материальные запасы ¥			4.55	4.71	6.02	8.26	10.47	11.08	14.68	10.1	8.11	8.11	10.89	-4.98

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																57.87	60.08	60.74	68.43	68.36	66.34	67.84	75.03	70.23	63.95	68.68	-0.73
Short Term Investments ¥																10.75	9.84	3.14	1.05	2.21	1.97	1.67	1.88	0.5092	0.5005	1.31	-23.97
Long term investments ¥	3.36	3.4	3.44	3.61	3.82	3.93	4.15																			3.79	3.82
Total Receivables ¥																20.44	19.87	4.51	4.85	4.4	3.67	3.76	3.83	3.77	3.27	3.66	-2.28
Total Current Assets ¥																106.02	104.64	99.39	104.09	101.1	99.39	97.27	105.24	93.76	90.38	97.21	-1.88
Чистые активы, млрд ¥								67.47	67.37	68.19	69.49	73.92	75.55	78.8	81.18	89.72	90.94									83.24	3.78
Активы, млрд ¥																243.98	243.66	241.18	247.07	246.19	245.17	243.73	252.09	254.64	254.73	250.07	0.77
Short Term Debt ¥																10.04	9.69	10.95	8.04	4.48	3.84	5.1	5.01	5.75	3.94	4.73	0.52
Long Term Debt ¥																9.69	10.1	11.34	16.63	15.61	16.69	15.87	22.58	21.59	22.36	19.82	6.02
Задолженность, млрд ¥																47.98	45.08	46.61	50.45	48.22	46.02	47.53	54.1	54.26	52.13	50.81	2.52
Чистый долг, млрд ¥																		-38.46	-43.75	-48.27	-45.8	-46.86	-47.44	-42.89	-37.64	-44.1260	-3.85
Долг, млрд ¥						10.13	10.77											22.28	24.67	20.09	20.53	20.97	27.58	27.34	26.31	24.55	5.09
Interest income ¥											2.84	3.94	0.5411	1.71	2.82	3.87	0.4467	1.42	-2.47	3.72						1.40	-0.79
Расходы на обслуживание долга ¥																0.1837	0.1693	0.2463	0.6467	0.3388	0.1821	0.2173	0.6114	0.1899	0.1654	0.2732	-1.91
Чист. проц. доходы, млрд ¥													0.3788	0.5476	0.5151	0.2445	0.2829	0.2712	-0.0273	0.2817	0.5252	1.59				0.5282	42.44
Goodwill ¥											0.576	0.876	0.876	0.9254	0.9303	1.15	1.15	1.15	1.15	1.15						1.15	0.00
Себестоимость, млрд ¥																40.21	26.19	26.53	28.17	36.75	17.54	19.4	17.89	16.44	14.69	17.19	-3.48
Товарно материальные запасы ¥																14.68	13.47	13.04	9.37	10.1	10.3	10.53	8.9	8.11	7.99	9.17	-4.95

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.61	2.99	5.54	6.34	6.63	6.27	2.96	1.97	1.45		1.45	3.86	-26.21
Цена акции ао		29.33	29.28	54.8	51.62	40.3	27.38	22.56	23.78	22.76	22.76	27.36	-10.80
Число акций ао, млн			5299.3	5298	5302	5297	5299.3	5299.3	5299.3		5299.3	5299.38	-0.01
FCF/акцию			5.91	6.01	4.68	3.53	-3.21	1.12	1.35		1.35	1.49	-22.01

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.62	0.48	0.7393	0.4158	0.3317	0.2835	0.3441	0.3534	0.4713	0.3416		0.3588	3.80
Цена акции ао	39.09	40.37	37.54	32.18	27.81	29.49	26.57	25.46	23.34						22.76	25.52	-5.05
FCF/акцию					-0.8735	-0.034	-0.2626	0.3323	1.08	-0.531	0.7497	0.1445	0.9884	-0.3536		0.1996	-7.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		11.13	17.73	26.46	24.46	21.71	18.11	8.53	5.65	4.12		4.12	7.44	11.62	-28.28
ROA, %		7.79	12.98	19.94	18.79	17.48	14.43	6.6	4.25	3.07		3.07	3.51	9.17	-29.38
ROIC, %	13.43	13.23	19.45	30.58	29.01	27.49	24.32	12.06	7.97					20.17	-22.77
ROS, %			21.05	23.22	21.39	19.93	19.81	11.86	7.39	8.45	8.45	8.45	7.74	11.19	-15.67
ROCE, %	9.99	21.42	20.6	33.43	29.78	25.12	20.69	8.12			0	0	-1.45	23.43	-24.65
Ebit margin, %					26.99	23.98	23.63	12.82			0	0		21.85	-16.98
Рентаб EBITDA, %			35.51	35.1	32.02	30.06	26.95	20.7	12.57		30.02	30.02	12.44	24.06	-0.03
Чистая рентаб, %		15.25	21.05	23.22	21.39	19.93	19.81	11.86	7.39	8.45		8.45	7.74	13.49	-15.77
Operation Margin, %			25.06	30.75	27.72	23.95	23.65	12.82	8.47	9.56	9.56	9.56	10.57	12.81	-16.57

	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										1.77	1.37	2.14	1.2	0.9546	0.8145	0.9872	1.01	1.35	0.9716		7.44	1.03	3.59
ROA, %										1.33	1.05	1.62	0.9027	0.7128	0.6113	0.7459	0.7554	0.9858	0.7109		3.51	0.7619	3.06
ROIC, %	6.27	6.83										5.92	1.14	1.05	0.833	3.37	0.9425	1.4	0.9045			1.49	1.66
ROS, %											8.13	11.5	6.56	4.19	7.04	7.52	8.29	10.92	9.5	8.45	7.74	8.94	2.36
ROCE, %			4	6.27	4.91	6.87	2.93	2.74	1.56	1.57	1.27	2.16									-1.45	1.86	-4.65
Ebit margin, %												13.09										13.09	0.00
Рентаб EBITDA, %				26.45	24.08	31.26	26.65	20.87	11.91	8.27	11.44	15.65								30.02	12.44	15.46	20.31
Чистая рентаб, %										6.94	8.13	11.5	6.56	4.19	7.04	7.52	8.29	10.92	9.5		7.74	8.65	6.18
Operation Margin, %											8.02	13.16	7.32	5.98	6.82	8.97	8.27	14	10.11	9.56	10.57	10.18	1.28

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		5.2	8.63	7.79	6.42	9.26	11.17	16.52		16.52	155.50	10.23	16.22
P/BV		1.33	2.04	1.63	1.11	0.7403	0.5884	0.6345		0.6345	2.93	0.9406	-17.20
P/S		1.21	1.85	1.55	1.27	1.1	0.8252	1.4		1.4	1.86	1.23	-2.02
P/FCF							-7.54	21.59	17.9	17.9	-8.24	10.65	-233.40
E/P							0.1221	0.0813	0.06	0.06	0.06	0.0878	-21.09
EV/EBIT								0	0	0
EV/EBITDA						3.47				4.65	10.29	3.47	0.00
EV/S							0.6107	0.5718	0.8858	0.8858	1.98	0.6894	13.20
EV/FCF								13.58	11.26	11.26	-8.34	12.42	-8.94
Debt/EBITDA	0.3475	0.166	0.2142	0.1659	0.1555	0.7218	0.8174	0.8174	1	1	10.62	0.7024	45.10
Netdebt/Ebitda			-0.8793	-1.01	-1.38	-1.4	0	0	-1.57	-1.57	-1.29	-1.2479	12.29
Debt/Ratio	0.0761	0.05	0.0602	0.0437	0.0305	0.0809	0.0816	0.1073	0.1073	0.1073	0.18	0.0815	28.61
Debt/Equity	0.1039	0.0664	0.0784	0.0543	0.0383	0.1074	0.1084	0.1454	0.2708	0.2708	3.98	0.1341	47.87
Debt/Net Income	0.5862	0.251	0.3206	0.2502	0.2115	1.26	1.93	3.55	3.55	3.55	-5.22	2.10	75.79
PEG									55.46	55.46		55.46	0.00
Бета						0.83	1.83	1.19	-0.2794	-0.2794	-0.30	0.8927	-176.17
Индекс Альтмана						0	1.87	1.93	0.2077	0.2077	5.18	1.34	-51.93

	2019Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		9.47	11.26	10.24	11.77	11.17	12.65	16.83	19.91	16.52	16.08		155.50	16.40	4.92
P/BV		0.7571	0.7531	0.6466	0.7131	0.5884	0.5958	0.625	0.6997	0.6345	0.6353		2.93	0.6381	1.29
P/S		1.12	1.08	0.8911	0.9621	0.8261	0.906	1.01	1.26	1.4	1.45		1.86	1.21	9.86
P/FCF												17.9	-8.24	17.90	0.00
E/P												0.06	0.06	0.0600	0.00
EV/S												0.8858	1.98	0.8858	0.00
EV/FCF												11.26	-8.34	11.26	0.00
Debt/EBITDA				4.18								1	10.62	2.59	-51.09
Netdebt/Ebitda				-7.21								-1.57	-1.29	-4.3900	-53.34
Debt/Ratio	0.0602			0.0924	0.0999	0.0816	0.0838	0.086	0.1094	0.1073	0.1033	0.1073	0.18	0.1027	4.53
Debt/Equity	0.0784			0.1225	0.134	0.1084	0.1101	0.1143	0.1487	0.1454	0.1383	0.2708	3.98	0.1635	18.83
Debt/Net Income	1.1			5.69	11.2	11.43	13.67	11.5	14.73	10.94	14.53	3.55	-5.22	11.05	-20.95
PEG												55.46		55.46	0.00
Бета											-0.1999	-0.2794	-0.30	-0.2396	18.22
Индекс Альтмана											1.93	0.2077	5.18	1.07	-67.20

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.41	3.29	3.34	6.93	9.38	10.9	11.76	8.87	5.95			13.18		9.37	-8.70
Дивиденд	0.65	0.43	0.5	1.2	1.69	2	2.12	2.38	1.48			0		1.93	-2.62
Див доход, ао, %	3.17	2.67	2.15	3.54	4.21	3.56	4.69	12.65	16.26			0	0.14	8.27	31.03
Дивиденды / прибыль, %		38.52	21.07	23.25	27.93	31.02	35.36	83.78	85.08	77.31		77.31	84.27	62.51	20.04
Dividend Coverage Ratio											0.5839	0.5839		0.5839	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.331	0.1283	8.17	0.1847	0.3931	0.2222	5.08	0.1354	0.5141	0.1478			1.22	-7.83
Дивиденд	0.35	0.65	0.43	0.5	1.2	1.69	2	2.12	2.38			1.48										1.93	-2.62
Див доход, ао, %	2.1	2.66	2.79	2.35	3.48	4.2	3.48	4.39	6.34			5.57									0.14	4.80	5.81
Дивиденды / прибыль, %										10.21	5.03	208.41	8.38	22.36	14.79	278.5	7.23	20.58	8.17		84.27	65.85	-11.19
Dividend Coverage Ratio																				0.5839		0.5839	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	26.15	27.42	24.22						-2.52
CAPEX/Выручка, %			5.66	9.05	20.18	10.04	12.43	12.43	17.04
Персонал, чел					46 714	46 714	50 769		2.81

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	13.94	11.3	12.01	12.63	12.47	-2.20

	CAGR 5